27Four Global Equity Fund of Funds Class A USD
PR09AUSD
2026-05-01
2.3790
*
*
*
27Four Global Equity Fund of Funds Class C USD
PR09CUSD
2026-05-01
2.6450
*
*
*
27Four Global Equity Fund of Funds Class D USD
PR09DUSD
2026-05-01
158.8660
*
*
*
2IP Balanced Prescient Fund Class A1
2BPCA1
2026-05-04
1.2788
1.09
2025-12-31
*
2IP Balanced Prescient Fund Class B3
2PFCB3
2026-05-04
1.2798
0.63
2025-12-31
*
2IP Balanced Prescient Fund Class A2
2BPCA2
2026-05-04
1.2790
1.03
2025-12-31
*
2IP Cautious Prescient Fund - Class A2
2CPPA2
2026-05-04
1.1119
0.98
2025-12-31
*
2IP Cautious Prescient Fund - Class B3
2CPPB3
2026-05-04
1.1124
0.57
2025-12-31
*
2IP Cautious Prescient Fund - Class A1
2CPPA1
2026-05-04
1.1118
1.04
2025-12-31
*
2IP Flexible Prescient Fund of Funds B3
2IPPB3
2026-05-04
1.0737
0.78
2025-09-30
*
2IP Flexible Prescient Fund of Funds A2
2IPPA2
2026-05-04
1.0732
1.18
2025-09-30
*
2IP Flexible Prescient Fund of Funds A1
2IPPA1
2026-05-04
1.0732
1.24
2025-09-30
*
2IP Income Prescient Fund of Funds A1
2IPFA1
2026-05-04
1.0267
*
*
*
Abax Absolute Prescient Fund - A
ABRA
2026-05-04
1.9813
0.80
2025-09-30
*
Abax Absolute Prescient Fund - B1
ABRB
2026-05-04
1.9676
0.63
2025-09-30
*
Abax Absolute Prescient Fund - B3
ABRBB
2026-05-04
1.9847
0.06
2025-09-30
*
Abax Absolute Prescient Fund - B4
AAPB4
2026-05-04
1.9673
0.57
2025-09-30
*
ABAX Absolute Prescient Fund B5
AAPB5
2026-05-04
1.9666
0.69
2025-09-30
*
Abax Absolute Presc Fund A3
ASAFA3
2026-05-04
1.9675
0.05
2025-09-30
*
Abax Active Income Prescient Fund A1
ABAXA1
2026-05-04
1.0829
0.40
2025-09-30
*
Abax Active Income Prescient Fund B1
ABAXB1
2026-05-04
1.0828
0.28
2025-09-30
*
Abax Active Income Prescient Fund B2
ABAXB2
2026-05-04
1.0832
0.13
2025-09-30
*
Abax Balanced Prescient Fund - A1
AABA1
2026-05-04
3.3740
0.90
2025-09-30
*
Abax Balanced Prescient Fund - B1
AABB1
2026-05-04
3.3776
0.73
2025-09-30
*
Abax Balanced Prescient Fund - B3
AABB3
2026-05-04
3.3854
0.04
2025-09-30
*
ABAX Balanced Prescient Fund - B4
ABPB4
2026-05-04
3.3783
0.78
2025-09-30
*
Abax Balanced Prescient Fund- B5
ABPFB5
2026-05-04
3.3777
0.43
2025-09-30
*
Abax Balanced Prescient Fund A3
ABPFA3
2026-05-04
3.3780
0.03
2025-09-30
*
Abax Balanced Prescient Fund B6
ABPFB6
2026-05-04
3.3780
*
*
*
Abax Diversified Income Prescient Fund - A
AIMDIFA
2026-05-04
1.3529
0.12
2025-12-31
*
Abax Diversified Income Prescient Fund - B1
AIMDIFB1
2026-05-04
1.3523
0.45
2025-12-31
*
Abax Diversified Income Prescient Fund - B3
AIMDIFB3
2026-05-04
1.3527
0.05
2025-12-31
*
Abax Equity Prescient Fund - B1 Fixed Fee
ABEB1
2026-05-04
89.3637
1.05
2025-12-31
*
Abax Equity Prescient Fund - B2 Performance Fee
ABEB2
2026-05-04
89.8398
0.53
2025-12-31
*
Abax Equity Prescient Fund - B3 Zero Fee
ABEB3
2026-05-04
90.0582
0.01
2025-12-31
*
Abax Equity Prescient Fund - B4
ABEB4
2026-05-04
47.7302
0.33
2025-12-31
*
Abax Equity Prescient Fund - B5
AEPB5
2026-05-04
90.0297
0.53
2025-12-31
*
Abax Equity Prescient Fund B6
AEPB6
2026-05-04
16.9231
0.88
2025-12-31
*
Abax Equity Prescient Fund B7
AEPB7
2026-05-04
16.8970
0.70
2025-12-31
*
Abax Global Equity Prescient Feeder Fund A1
AGEPA1
2026-05-04
2.9134
0.96
2025-12-31
*
Abax Global Equity Prescient Feeder Fund B1
AGPB1
2026-05-04
2.9169
0.81
2025-12-31
*
Abax Global Equity Prescient Feeder Fund B3
AGPB3
2026-05-04
2.9227
0.33
2025-12-31
*
Abax Global Equity Fund Class C USD
PR012CUSD
2026-05-01
28.4114
*
*
*
Abax Global Equity Fund Class A USD
PR012AUSD
2026-05-01
26.5231
*
*
*
Abax Global Equity Fund Class B USD
PR012BUSD
2026-05-01
18.2151
*
*
*
Abax Global Income Fund Class C USD
PR18CUSD
2026-05-01
13.5579
*
*
*
Abax Global Income Fund Class A USD
PR18AUSD
2026-05-01
12.1488
*
*
*
Abax SA Absolute Prescient Fund A1
ASAFA1
2026-05-04
1.2637
0.72
2025-09-30
*
Abax SA Absolute Prescient Fund B1
ASAFB1
2026-05-04
1.2636
0.54
2025-09-30
*
Abax SA Absolute Prescient Fund B2
ASAFB2
2026-05-04
1.2636
0.49
2025-09-30
*
Abax SA Absolute Prescient Fund B3
ASAPB3
2026-05-04
1.2634
0.03
2025-09-30
*
Abax SA Absolute Prescient Fund - B5
ABAXB5
2026-05-04
1.2619
0.60
2025-09-30
*
Abax SA Balanced Prescient Fund - Class A
ASBPFA
2026-05-04
1.4163
0.84
2025-09-30
*
Abax SA Balanced Prescient Fund - Class B1
ASBPB1
2026-05-04
1.4175
0.21
2025-09-30
*
Abax SA Balanced Prescient Fund B3
ASBPB3
2026-05-04
1.4170
0.92
2025-09-30
*
Abax SA Balanced Prescient Fund B4
ASBPB4
2026-05-04
1.4152
0.91
2025-09-30
*
Abax SA Balanced Prescient Fund A3
ASBPA3
2026-05-04
1.4154
0.05
2025-09-30
*
Adviceworx Wealth Builder Prescient Fund of Funds A1
AWWBA1
2026-05-04
1.0182
*
*
*
Aeon Active Equity Prescient Fund B3
AAEPB3
2026-05-04
1.8355
0.01
2025-12-31
*
Aeon Active Equity Prescient Fund B1
AAEPB1
2026-05-04
1.8350
0.59
2025-12-31
*
Aeon Active Equity Prescient Fund A1
AAEA1
2026-05-04
1.8327
0.88
2025-12-31
*
AEON Active Equity Prescient Fund B2
AAEPB2
2026-05-04
1.8388
0.42
2025-12-31
*
Aeon Balanced Prescient Fund - A2
ABPA2
2026-05-04
2.2465
0.64
2025-12-31
*
Aeon Balanced Prescient Fund - A1
ABPA1
2026-05-04
2.2501
1.52
2025-12-31
*
Aeon Balanced Prescient Fund - B3
ABPB3
2026-05-04
2.2479
0.07
2025-12-31
*
Afena Money Market Prescient Fund - A1
AMPA1
2026-05-05
1.0000
0.89
2017-06-30
*
Afena Money Market Prescient Fund - B1
AMPB1
2026-05-05
1.0000
0.59
2017-06-30
*
Afena Money Market Prescient Fund - B3
AMPB3
2026-05-05
1.0000
0.32
2017-06-30
*
Afena Money Market Prescient Fund B2
AMMB2
2026-05-05
1.0000
*
*
*
African Alliance Equity Prescient Fund - B3
AEPB3
2026-05-04
198.6510
0.01
2025-12-31
*
African Alliance Equity Prescient Fund - B1
AEPB1
2026-05-04
183.2103
0.70
2025-12-31
*
African Alliance Equity Prescient Fund - B2
AEPB2
2026-05-04
183.3492
0.47
2025-12-31
*
African Alliance Equity Prescient Fund - A1
AEPA1
2026-05-04
183.0881
0.93
2025-12-31
*
All Weather Capital Global Emerging Markets Fund Class C1
PR35C1USD
2026-05-01
1.7830
*
*
*
All Weather Capital Global Emerging Markets Fund Class C2
PR35C2USD
2026-05-01
1.3780
*
*
*
All Weather Capital Global Emerging Markets Fund Class E1
PR35E1USD
2026-05-01
1.6670
*
*
*
All Weather Capital Global Emerging Markets Fund Class B1
PR35B1USD
2026-05-01
1.0660
*
*
*
All Weather Capital Global Emerging Markets Fund Class C3
PR35C3USD
2026-05-01
1.1430
*
*
*
Allan Gray - Orbis Global Balanced Prescient Feeder Fund A
AGOBPA
2026-05-04
11.4860
*
*
*
Allan Gray - Orbis Global Equity Prescient Feeder Fund A
AGOEPA
2026-05-04
11.5612
*
*
*
Alpha Alternative Global Fund Class A USD
PRQ16AUSD
2026-05-01
991.9696
*
*
*
Alpha Alternative Global Fund Class A GBP
PRQ16AGBP
2026-05-01
978.2420
*
*
*
Alpha Alternative Plus Fund Class A USD
PRQ15AUSD
2026-05-01
1015.6623
*
*
*
Alpha Omni Asia Pacific Opp Equity Fund Class A GBP
PRQ12AGBP
2026-05-01
1181.2360
*
*
*
Alpha Omni Sterling Money Market Fund Class A GBP
PRQ10AGBP
2026-05-01
1015.8430
*
*
*
Alpha Omni Tactical Global Equity Fund Class A USD
PRQ11AUSD
2026-05-01
1030.6656
*
*
*
Alpha Omni Tactical Global Growth Fund Class A USD
PRQ13AUSD
2026-05-01
950.5310
*
*
*
Alpha Omni Tactical Global Growth Fund Class A EUR
PRQ13AEUR
2026-05-01
953.3810
*
*
*
Alpha Omni USD Money Market Fund Class A USD
PRQ09AUSD
2026-05-01
1016.4710
*
*
*
Alpha Wealth Flexible Prescient Fund - A
AWFPSA
2026-05-04
0.9994
*
*
*
Anomaly Worldwide Prescient Fund A1
AWWPFA
2026-05-04
1.0183
*
*
*
Anomaly Worldwide Prescient Fund B1
AWWPFB
2026-05-04
1.0189
*
*
*
Assetbase CPI + 2% Presc FoF - A1
AC2FA1
2026-05-04
1.4023
1.08
2025-12-31
*
Assetbase CPI + 4% Presc FoF - A1
AC4FA1
2026-05-04
1.6318
1.17
2025-12-31
*
Assetbase CPI + 6% Presc FoF - A1
AC6FA1
2026-05-04
1.6521
1.21
2025-12-31
*
Assetbase Global Flexible Prescient FoF - A1
AGPFA1
2026-05-04
2.5491
1.25
2025-12-31
*
Aylett Balanced Prescient Fund - B3
AYPB3
2026-05-04
2.3698
0.06
2025-12-31
*
Aylett Balanced Prescient Fund - A1
AYPA1
2026-05-04
2.3631
1.21
2025-12-31
*
Aylett Balanced Prescient Fund - A6
AYPFA6
2026-05-04
2.3613
0.75
2025-12-31
*
Aylett Balanced Prescient Fund S1
AYBFS1
2026-05-04
2.3619
0.18
2025-12-31
*
Aylett Balanced Prescient Fund - A7
YBFA7
2026-05-04
2.3629
0.95
2025-12-31
*
Aylett Equity Prescient Fund - A1
AYEA1
2026-05-04
60.7547
1.19
2025-12-31
*
Aylett Equity Prescient Fund - B3
AYEB3
2026-05-04
61.0641
0.04
2025-12-31
*
Aylett Equity Prescient Fund A5
NAEPA5
2026-05-04
60.6575
1.02
2025-12-31
*
Aylett Equity Prescient Fund A6
AYEPA6
2026-05-04
60.6171
0.73
2025-12-31
*
Aylett Equity Prescient Fund S1
AYEFS1
2026-05-04
60.7817
0.16
2025-12-31
*
Aylett Equity Prescient Fund A7
AEPFA7
2026-05-04
60.7369
*
*
*
Aylett Global Equity Fund Class B3 USD
PR52B3USD
2026-05-01
144.3676
*
*
*
Aylett Global Equity Fund Class A1 USD
PR52A1USD
2026-05-01
136.6667
*
*
*
Aylett Global Equity Fund Class A2 USD
PR52A2USD
2026-05-01
149.1986
*
*
*
Aylett Global Equity Prescient Feeder Fund Class A1
AGFFA1
2026-05-04
1.1963
1.65
2025-12-31
*
Aylett Global Equity Prescient Feeder Fund Class A2
AGFFA2
2026-05-04
1.2059
1.35
2025-12-31
*
Aylett SA Equity Prescient Fund S1
ASEPS1
2026-05-04
1.1296
*
*
*
Aylett SA Equity Prescient Fund A8
AYSEA8
2026-05-04
1.1301
*
*
*
Aylett SA Equity Prescient Fund A1
ASEPF1
2026-05-04
1.1296
*
*
*
Aylett SA Equity Prescient Fund B3
ASEPF3
2026-05-04
1.1520
*
*
*
Bateleur Flexible Prescient Fund - A1
BATFFA1
2026-05-04
5.1921
1.46
2025-12-31
*
Bateleur Flexible Prescient Fund - A2
BATFFA2
2026-05-04
5.2082
1.17
2025-12-31
*
Bateleur Flexible Prescient Fund - B3
BATFFB3
2026-05-04
5.2228
0.02
2025-12-31
*
Bateleur Flexible Prescient Fund - B1
BFPB1
2026-05-04
5.2114
0.94
2025-12-31
*
Bateleur Flexible Prescient Fund - B2
BFPB2
2026-05-04
5.2041
1.46
2025-12-31
*
Bateleur Flexible Prescient Fund - B4
BFPFB4
2026-05-04
5.2042
0.88
2025-12-31
*
Bateleur Flexible Prescient Fund - B5
BFPFB5
2026-05-04
5.2146
0.60
2025-12-31
*
Bateleur SA Flexible Prescient Fund A2
BSFPA2
2026-05-04
1.2504
0.83
2025-12-31
*
Bateleur SA Flexible Prescient Fund B3
BSFPB3
2026-05-04
1.2517
0.01
2025-12-31
*
Bateleur SA Flexible Prescient Fund B1
BSFPB1
2026-05-04
1.2706
0.72
2025-12-31
*
Bateleur SA Flexible Prescient Fund - B5
BSAPB5
2026-05-04
1.2425
*
*
*
Baymont Global Equity Fund Class C USD Accumulating
PR37CUSD
2026-05-01
1.7360
*
*
*
Baymont Global Equity Fund Class B USD Accumulating
PR37BUSD
2026-05-01
1.6700
*
*
*
Baymont Global Equity Fund Class A USD Accumulating
PR37AUSD
2026-05-01
1.6630
*
*
*
Benguela Global Equity Fund Class C USD
PR20CUSD
2026-05-01
21.1354
*
*
*
Benguela Global Equity Fund Class B USD
PR20BUSD
2026-05-01
15.4455
*
*
*
Benguela Global Equity Fund Class D USD
PR20DUSD
2026-05-01
12.0621
*
*
*
Blue Quadrant USD Capital Growth Fund Class A USD
PR19AUSD
2026-05-01
36.7076
*
*
*
Blue Quadrant USD Capital Growth Fund Class C USD
PR19CUSD
2026-05-01
16.4408
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund A
BQWCA
2026-05-04
9.7018
1.53
2025-12-31
*
CGAM SA Balanced Prescient Fund A1
NCFCA1
2026-05-04
1.4350
0.73
2025-09-30
*
CGAM SA Balanced Prescient Fund B1
NCFCB1
2026-05-04
1.4340
1.08
2025-09-30
*
CGAM SA Balanced Prescient Fund B2
NCFCB2
2026-05-04
1.4344
0.90
2025-09-30
*
CGAM SA Balanced Prescient Fund A2
NITFA2
2026-05-04
1.4369
0.04
2025-09-30
*
CGAM SA Balanced Prescient Fund A3
NGAFA3
2026-05-04
1.4348
0.79
2025-09-30
*
ClucasGray Equilibrium Prescient Fund - C
CGEPC
2026-05-04
2.0073
1.52
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - B1
CEGB1
2026-05-04
2.0082
1.18
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - A1
CGEA1
2026-05-04
2.0095
0.83
2025-12-31
*
ClucasGray Equilibrium Prescient Fund - B2
CGPB2
2026-05-04
2.0049
1.01
2025-12-31
*
ClucasGray Equilibrium Prescient Fund B4
CGEFB4
2026-05-04
2.0123
0.49
2025-12-31
*
ClucasGray Equity Prescient Fund - B
CEFB
2026-05-04
3.7037
0.36
2025-12-31
*
ClucasGray Equity Prescient Fund - A3
CGGE
2026-05-04
3.7016
0.59
2025-12-31
*
ClucasGray Equity Prescient Fund - A1
CEFA1
2026-05-04
3.7013
1.05
2025-12-31
*
ClucasGray Equity Prescient Fund - A2
CEFA2
2026-05-04
3.6980
1.51
2025-12-31
*
ClucasGray Equity Prescient Fund B1
CGPB1
2026-05-04
3.7004
0.88
2025-12-31
*
ClucasGray Equity Prescient Fund B2
CGEPB2
2026-05-04
3.7167
0.70
2025-12-31
*
ClucasGray Equity Prescient Fund B4
CLPFB4
2026-05-04
3.7012
0.76
2025-12-31
*
ClucasGray Equity Prescient Fund A4
CGEPA4
2026-05-04
3.7074
*
*
*
ClucasGray Equity Prescient Fund B5
CEPFB5
2026-05-04
3.6872
*
*
*
ClucasGray Flexible Income Prescient Fund B2
CFPFB2
2026-05-04
1.1231
0.41
2025-12-31
*
ClucasGray Flexible Income Prescient Fund A1
CFPFA1
2026-05-04
1.1223
0.93
2025-12-31
*
ClucasGray Flexible Income Prescient Fund B1
CFPFB1
2026-05-04
1.1225
0.76
2025-12-31
*
ClucasGray Flexible Income Prescient Fund C
CFIPFC
2026-05-04
1.1233
0.24
2024-12-31
*
ClucasGray Future Titans Prescient Fund - B
CGFTB
2026-05-04
3.9632
0.43
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A1
CGFA1
2026-05-04
3.9604
1.58
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A2
CGFA2
2026-05-04
3.9600
0.66
2025-12-31
*
ClucasGray Future Titans Prescient Fund - A3
CGFT
2026-05-04
3.9517
1.12
2025-12-31
*
ClucasGray Future Titans Prescient Fund B1
CFTB1
2026-05-04
3.9713
0.95
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B3
CLUGB3
2026-05-04
1.5278
0.18
2025-12-31
*
ClucasGray Global Flexible Prescient Fund A1
CLUGA1
2026-05-04
1.5241
1.56
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B1
CLUGB1
2026-05-04
1.5248
1.22
2025-12-31
*
ClucasGray Global Flexible Prescient Fund B2
CLUGB2
2026-05-04
1.5258
1.05
2025-12-31
*
ClucasGray Global Fund Class D USD
PR63DUSD
2026-05-01
129.8193
*
*
*
ClucasGray Global Fund Class A USD
PR63AUSD
2026-05-01
119.5253
*
*
*
ClucasGray Global Fund Class C USD
PR63CUSD
2026-05-01
127.7064
*
*
*
ClucasGray Global Fund Class B USD
PR63BUSD
2026-05-01
124.9393
*
*
*
Cogence Balanced Prescient Fund of Fund Class A
COBFFA
2026-05-04
1.3373
1.61
2025-12-31
*
Cogence Cautious Prescient Fund of Fund Class A
COCFFA
2026-05-04
1.2099
1.47
2025-12-31
*
Cogence Equity Prescient Fund of Funds Class A
COGEFA
2026-05-04
1.5841
1.52
2025-12-31
*
Cogence Fixed Interest Prescient Fund of Funds Class A
COGFFA
2026-05-04
1.1499
1.03
2025-12-31
*
Cogence Global Balanced Prescient Feeder Fund Class A
COGGFA
2026-05-04
1.3719
1.43
2025-12-31
*
Cogence Global Cautious Prescient Feeder Fund Class A
COGCFA
2026-05-04
1.2081
1.53
2025-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class A
COGPFA
2026-05-04
1.6664
1.06
2025-12-31
*
Cogence Global Equity Prescient Fund Of Funds Class R
COGFFR
2026-05-04
1.6828
1.32
2025-12-31
*
Cogence Global Growth Prescient Feeder Fund Class A
COPGFA
2026-05-04
1.4824
1.36
2025-12-31
*
Cogence Income Prescient Fund of Fund Class A
COIFFA
2026-05-04
1.0633
0.80
2025-12-31
*
Cogence Moderate Prescient Fund of Fund Class A
COMFFA
2026-05-04
1.2851
1.55
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - A1
CFPA1
2026-05-04
2.0343
1.49
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - B1
CFPB1
2026-05-04
2.0270
0.91
2025-12-31
*
Cohesive Capital Flexible Prescient Fund - B3
CFPB3
2026-05-04
2.0612
0.05
2025-12-31
*
Cohesive Capital Worldwide Flexible Prescient Fund A2
CWFPA2
2026-05-04
1.5954
0.65
2025-12-31
*
Constellation Protected Growth Prescient Fund B1
CGPFB1
2026-05-04
1.5133
0.81
2025-12-31
*
Constellation Protected Growth Prescient Fund A1
CPWA1
2026-05-04
1.5113
1.03
2025-12-31
*
Constellation Protected Growth Prescient Fund B3
CGPFB3
2026-05-04
1.5160
0.11
2025-12-31
*
Constellation Protective Growth Prescient Fund B2
COPFB2
2026-05-04
1.5171
0.58
2025-12-31
*
Cordatus Balanced Prescient Fund - A2
CBPA2
2026-05-04
1.8586
1.27
2025-12-31
*
Cordatus Balanced Prescient Fund - A1
CBPA1
2026-05-04
1.8599
0.87
2025-12-31
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A1
COPFA1
2026-05-04
1.8198
0.94
2025-09-30
*
Cordatus Worldwide Flexible Opportunities Prescient Fund A2
COPFA2
2026-05-04
1.8186
1.34
2025-09-30
*
Cordatus Worldwide Flexible Prescient Fund – A1
CWFA1
2026-05-04
3.7614
0.76
2025-12-31
*
Cordatus Worldwide Flexible Prescient Fund - A2
CWPA2
2026-05-04
3.7496
1.17
2025-12-31
*
Cordatus Worldwide Flexible Prescient Fund B3
CWFPB3
2026-05-04
3.7714
0.02
2025-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A2
CWFA2
2026-05-04
2.4773
1.91
2025-12-31
*
Cordatus Worldwide Flexible Prescient FoF - A1
CWPA1
2026-05-04
2.4766
1.28
2025-12-31
*
Differential Kyrios Global Equity Prescient Fund C
DFKFDC
2026-05-04
1.0207
*
*
*
Differential Markov Balanced Prescient Fund C
DIFPFC
2026-05-04
1.0094
*
*
*
Differential Neural SA Equity Prescient Fund A1
DNEPA1
2026-05-04
1.9770
0.99
2025-12-31
*
Differential Neural SA Equity Prescient Fund B3
DNEPB3
2026-05-04
1.9905
0.07
2025-12-31
*
Differential Neural SA Equity Prescient Fund A5
DEFFA5
2026-05-04
1.9884
0.56
2025-06-30
*
Differential Neural SA Equity Prescient Fund A6
DNEFA6
2026-05-04
1.9838
0.62
2025-06-30
*
Differential Neural SA Equity Prescient Fund A7
DNEFA7
2026-05-04
1.9831
0.64
2025-12-31
*
Equitile Global Equity Fund Class A USD
PR41AUSD
2026-05-01
172.5730
*
*
*
Equitile Global Equity Fund Class A NOK
PR41ANOK
2026-05-01
183.6480
*
*
*
Equitile Global Equity Fund Class A GBP
PR41AGBP
2026-05-01
166.0770
*
*
*
Equitile Global Equity Fund Class A EUR
PR41AEUR
2026-05-01
179.3960
*
*
*
Excelsia Global Equity Fund Class A2 USD
PR65A2USD
2026-05-01
170.0834
*
*
*
Excelsia Global Equity Fund Class B3 USD
PR65B3USD
2026-05-01
163.0054
*
*
*
Fairstone Market 100 Class A EUR
PR88AEUR
2026-05-01
110.4706
*
*
*
Fairstone Market 50 Class A EUR
PR87AEUR
2026-05-01
104.1891
*
*
*
Fairstone Market 75 Class A EUR
PR73AEUR
2026-05-01
121.1186
*
*
*
Fairtree ALBI Plus Prescient Fund B1
FPPB1
2026-05-04
1.2884
0.43
2025-12-31
*
Fairtree ALBI Plus Prescient Fund A1
FPPA1
2026-05-04
1.2878
0.77
2025-12-31
*
Fairtree ALBI Plus Prescient Fund A2
FPPA2
2026-05-04
1.2882
0.54
2025-12-31
*
Fairtree ALBI Plus Prescient Fund B2
FPPB2
2026-05-04
1.2887
0.03
2025-12-31
*
Fairtree Balanced Prescient Fund A1
FBPA1
2026-05-04
2.3300
1.25
2025-12-31
*
Fairtree Balanced Prescient Fund B1
FBPB1
2026-05-04
2.3313
0.96
2025-12-31
*
Fairtree Balanced Prescient Fund A2
FBPA2
2026-05-04
2.3304
1.08
2025-12-31
*
Fairtree Balanced Prescient Fund B2
FBPB2
2026-05-04
2.3329
0.10
2025-12-31
*
Fairtree Balanced Prescient Fund B3
FBPB3
2026-05-04
2.3316
0.85
2025-12-31
*
Fairtree Balanced Prescient Fund A3
FBPA3
2026-05-04
2.3288
1.72
2025-12-31
*
Fairtree Balanced Prescient Fund B6
FBPB6
2026-05-04
2.3305
0.79
2025-12-31
*
Fairtree Bond Prescient Fund Class B1
FBPCB1
2026-05-04
1.0938
0.42
2025-12-31
*
Fairtree Bond Prescient Fund Class A1
FBPCA1
2026-05-04
1.0931
0.88
2025-12-31
*
Fairtree Bond Prescient Fund Class B2
FBPCB2
2026-05-04
1.0941
0.01
2025-12-31
*
Fairtree Equity Prescient Fund B3
FBFCB3
2026-05-04
1.4548
0.06
2025-12-31
*
Fairtree Equity Prescient Fund P2
FBFCP2
2026-05-04
1.4514
1.33
2025-12-31
*
Fairtree Equity Prescient Fund P
FBEPFP
2026-05-04
1.4497
1.67
2025-12-31
*
Fairtree Equity Prescient Fund A2
NFBFA2
2026-05-04
1.4523
1.21
2025-12-31
*
Fairtree Equity Prescient Fund A1
FTBIA1
2026-05-04
1.4522
*
*
*
Fairtree Equity Prescient Fund A3
FBFCA3
2026-05-04
1.4525
*
*
*
Fairtree Equity Prescient Fund A4
FBFCA4
2026-05-04
1.4518
0.98
2025-12-31
*
Fairtree Equity Prescient Fund P1
FBFCP1
2026-05-04
1.4517
1.23
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - B1
FFBB1
2026-05-04
2.0963
0.48
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - A2
FFBA2
2026-05-04
2.0947
0.83
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - B3
FFBB3
2026-05-04
2.0984
0.19
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund - A1
FFBA1
2026-05-04
2.0945
0.94
2025-12-31
*
Fairtree Flexible Balanced Prescient Fund A3
NEDFA3
2026-05-04
2.0914
1.06
2025-12-31
*
Fairtree Global Emerging Markets Fund Class G USD
PR89GUSD
2026-05-01
11.1260
*
*
*
Fairtree Global Emerging Markets Fund Class A USD
PR89AUSD
2026-05-01
11.0770
*
*
*
Fairtree Global Emerging Markets Fund Class B USD
PR89BUSD
2026-05-01
11.0870
*
*
*
Fairtree Global Emerging Markets Fund Class H USD
PR89HUSD
2026-05-01
10.9450
*
*
*
Fairtree Global Emerging Markets Prescient Feeder Fund A2
FGMPA2
2026-05-04
1.7851
1.75
2025-03-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B4
FGMPB4
2026-05-04
1.7944
0.16
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B1
FGMPB1
2026-05-04
1.7878
1.31
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund B2
FGMPB2
2026-05-04
1.8043
*
*
*
Fairtree Global Emerging Markets Prescient Feeder Fund B3
FGMPB3
2026-05-04
1.7906
0.62
2025-12-31
*
Fairtree Global Emerging Markets Prescient Feeder Fund A1
FGMPA1
2026-05-04
1.8581
1.72
2025-12-31
*
Fairtree Global Equity Fund Class A USD
PR45AUSD
2026-05-01
15.8000
*
*
*
Fairtree Global Equity Fund Class B USD
PR45BUSD
2026-05-01
15.9880
*
*
*
Fairtree Global Equity Fund Class G USD
PR45GUSD
2026-05-01
16.4950
*
*
*
Fairtree Global Equity Fund Class H USD
PR45HUSD
2026-05-01
10.7020
*
*
*
Fairtree Global Equity Fund Class J USD
PR45JUSD
2026-05-01
10.8900
*
*
*
Fairtree Global Equity Fund Class I USD
PR45IUSD
2026-05-01
10.0370
*
*
*
Fairtree Global Equity Prescient Feeder Fund B2
FGSB2
2026-05-04
3.2065
0.48
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A1
FGSA1
2026-05-04
3.1700
0.73
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund B3
FGSB3
2026-05-04
3.2382
0.23
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund B1
FGSB1
2026-05-04
3.1842
0.64
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A2
FAIRA2
2026-05-04
3.1351
0.98
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund A3
FGEPA3
2026-05-04
3.1073
0.98
2025-12-31
*
Fairtree Global Equity Prescient Feeder Fund- B
FGEPB
2026-05-04
3.2036
0.99
2025-03-31
*
Fairtree Global Flexible Income Plus Fund Class D EUR
PR22DEUR
2026-05-01
14.5330
*
*
*
Fairtree Global Flexible Income Plus Fund Class A EUR
PR22AEUR
2026-05-01
13.5570
*
*
*
Fairtree Global Flexible Income Plus Fund Class C USD
PR22CUSD
2026-05-01
15.6410
*
*
*
Fairtree Global Flexible Income Plus Fund Class C2 USD
PR22C2USD
2026-05-01
11.0340
*
*
*
Fairtree Global Flexible Income Plus Fund Class B3 EUR
PR22B3EUR
2026-05-01
10.2990
*
*
*
Fairtree Global Listed Real Estate Fund Class A USD
PR36AUSD
2026-05-01
13.1390
*
*
*
Fairtree Global Listed Real Estate Fund Class C USD
PR36CUSD
2026-05-01
14.3070
*
*
*
Fairtree Global Listed Real Estate Fund Class D USD
PR36DUSD
2026-05-01
14.2510
*
*
*
Fairtree Global Listed Real Estate Fund Class B USD
PR36BUSD
2026-05-01
11.4230
*
*
*
Fairtree Global Real Estate Prescient Feeder Fund A1
FGREA1
2026-05-04
1.5983
1.59
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund A2
FGREA2
2026-05-04
1.6267
1.33
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B3
FGREB3
2026-05-04
1.7423
0.34
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B1
FGREB1
2026-05-04
1.6588
1.09
2025-12-31
*
Fairtree Global Real Estate Prescient Feeder Fund B2
FGREB2
2026-05-04
1.7003
0.74
2025-12-31
*
Fairtree Invest Strategic Factor Prescient Fund A1
FISPA1
2026-05-04
1.8093
1.03
2025-12-31
*
Fairtree Invest Strategic Factor Prescient Fund B3
FISPB3
2026-05-04
1.8147
0.16
2025-12-31
*
Fairtree SA Balanced Prescient Fund - Class B3
FASAB3
2026-05-04
1.2413
1.17
2025-12-31
*
Fairtree SA Balanced Prescient Fund B4
FSBPB
2026-05-04
1.2397
2.48
2025-03-31
*
Fairtree SA Balanced Prescient Fund - Class A1
FASAA1
2026-05-04
1.2388
2.21
2025-12-31
*
Fairtree SA Equity Prescient Fund - B2
FEPB2
2026-05-04
6.2164
0.43
2025-12-31
*
Fairtree SA Equity Prescient Fund - A2
FEPA2
2026-05-04
6.2362
0.92
2025-12-31
*
Fairtree SA Equity Prescient Fund - A1
FECA1
2026-05-04
6.2549
1.15
2025-12-31
*
Fairtree SA Equity Prescient Fund - B1
FECB1
2026-05-04
6.4572
0.81
2025-12-31
*
Fairtree SA Equity Prescient Fund - B3
FECB3
2026-05-04
6.2478
0.01
2025-12-31
*
Fairtree SA Equity Prescient Fund - A3
FECA3
2026-05-04
6.2489
2.01
2025-12-31
*
Fairtree SA Equity Prescient Fund - B4
FEPFB4
2026-05-04
6.2718
1.09
2025-12-31
*
Fairtree SA Equity Prescient Fund S1
FIPFS1
2026-05-04
6.0452
ZAE000264586
0.71
2025-12-31
*
Fairtree SA Equity Prescient Fund B5
FEPFB5
2026-05-04
6.2701
0.81
2025-12-31
*
Fairtree SA Equity Prescient Fund S2
FIPFS2
2026-05-04
6.2357
0.01
2025-12-31
*
Fairtree SA Equity Prescient Fund P1
FEPP1
2026-05-04
6.2277
1.04
2025-12-31
*
Fairtree SA Equity Prescient Fund P2
FEFP2
2026-05-04
6.2227
1.27
2025-12-31
*
Fairtree SA Equity Prescient Fund B6
FSEPFB
2026-05-04
6.2080
*
*
*
Fairtree SA Equity Prescient Fund B7
FSEPB7
2026-05-04
6.2305
*
*
*
Fairtree SA Money Market Prescient Fund A1
FTMFA1
2026-05-05
1.0000
0.27
2025-12-31
*
Fairtree SA Money Market Prescient Fund B1
FTMMB1
2026-05-05
1.0000
*
*
*
Fairtree SA Money Market Prescient Fund B2
FTMPB2
2026-05-05
1.0000
0.04
2025-12-31
*
Fairtree Select Equity Prescient Fund A1
FSEA1
2026-05-04
2.5114
1.17
2025-12-31
*
Fairtree Select Equity Prescient Fund B5
FASPB5
2026-05-04
2.4919
1.00
2025-12-31
*
Fairtree Select Equity Prescient Fund B4
FSEB4
2026-05-04
2.5191
0.02
2025-12-31
*
Fairtree Select Equity Prescient Fund B1
FSEB1
2026-05-04
2.5186
1.17
2025-12-31
*
Fairtree Select Equity Prescient Fund B2
FSEB2
2026-05-04
2.5198
0.88
2025-12-31
*
Fairtree Select Equity Prescient Fund A2
FSEA2
2026-05-04
2.5152
0.94
2025-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1
FMFPA1
2026-05-04
1.6388
1.55
2025-12-31
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund B3
FAIWB3
2026-05-04
1.6343
0.40
2025-12-31
*
Findotec Cautious CPI+3% Prescient Fund - A1
CPI3A1
2026-05-04
1.0798
1.87
2025-12-31
*
Findotec Controlled CPI+5% Prescient Fund - A1
CPI5A1
2026-05-04
1.2133
2.06
2025-12-31
*
Findotec Venture CPI+7% Prescient Fund - A1
CPI7A1
2026-05-04
1.1989
1.87
2025-12-31
*
Florin Flexible Prescient Fund Class C
FFPFC
2026-05-04
1.3268
0.84
2023-06-30
*
Florin Flexible Prescient Fund Class B
FLOPFB
2026-05-04
1.3257
1.99
2023-06-30
*
Florin Flexible Prescient Fund Class A
FLOPFA
2026-05-04
1.3272
1.99
2023-06-30
*
FNB Global Alternatives Fund Class Z USD
PRQ17ZUSD
2026-04-29
102.9188
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class D GBP
PR91DGBP
2026-05-01
150.2170
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class I GBP
PR91IGBP
2026-05-01
149.4300
IE000TER5770
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class G GBP
PR91GGBP
2026-05-01
150.3180
*
*
*
Galileo - Bellecapital Multi-Asset Balanced Fund Class E GBP
PR91EGBP
2026-05-01
153.5850
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class BC GBP
PR92BCGBP
2026-05-01
147.4450
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class D GBP
PR92DGBP
2026-05-01
147.1620
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class I GBP
PR92IGBP
2026-05-01
147.3040
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class E GBP
PR92EGBP
2026-05-01
150.4430
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class G GBP
PR92GGBP
2026-05-01
147.2610
*
*
*
Galileo - Bellecapital Multi-Asset Growth Fund Class F GBP
PR92FGBP
2026-05-01
147.6270
*
*
*
Galileo Global Balanced Prescient Fund - Class B
GGBPCB
2026-05-04
1.1160
0.85
2025-12-31
*
Galileo Global Balanced Prescient Fund - Class A
GGBPCA
2026-05-04
1.1133
1.02
2025-12-31
*
High Street Balanced Prescient Fund A1
HISHA1
2026-05-04
2.4320
1.53
2025-12-31
*
High Street Balanced Prescient Fund B1
HHEQB1
2026-05-04
2.4348
1.24
2025-12-31
*
High Street Balanced Prescient Fund A2
HGSHA2
2026-05-04
2.4351
*
*
*
High Street Balanced Prescient Fund C1
HSHPFC
2026-05-04
2.4334
1.43
2025-12-31
*
High Street Balanced Prescient Fund B3
HSHEB3
2026-05-04
2.4353
0.15
2025-12-31
*
High Street Global Balanced Prescient Feeder Fund- Class A
HIGHFA
2026-05-04
1.6615
1.47
2025-12-31
*
High Street Global Balanced Prescient Feeder Fund - Class B
HIGHFB
2026-05-04
1.6813
1.22
2025-12-31
*
High Street Wealth Warriors Fund Class A USD
PR17AUSD
2026-05-01
2.5050
*
*
*
High Street Wealth Warriors Fund Class B USD
PR17BUSD
2026-05-01
2.6450
*
*
*
High Street Wealth Warriors Fund Class D USD
PR17DUSD
2026-05-01
2.8110
*
*
*
Hollard Focused Global Equity Fund Class C USD
PR67CUSD
2026-05-01
127.8026
*
*
*
Hollard Focused Global Equity Fund Class D USD
PR67DUSD
2026-05-01
115.1127
*
*
*
Independent Alternatives Money Market Prescient Fund A1
MMPFA1
2026-05-05
1.0000
0.51
2025-09-30
*
Independent Alternatives Money Market Prescient Fund B1
MMPFB1
2026-05-05
1.0000
0.03
2025-09-30
*
Integrity Equity Prescient Fund A1
IEPA1
2026-05-04
1.3617
1.48
2025-12-31
*
Integrity Equity Prescient Fund B1
IEPB1
2026-05-04
1.3799
0.91
2025-12-31
*
Integrity Equity Prescient Fund A2
IEPA2
2026-05-04
1.3589
1.48
2025-12-31
*
Integrity Equity Prescient Fund B3
IEPB3
2026-05-04
1.3814
0.33
2025-12-31
*
Integrity Global Equity Fund Class E EUR
PR16EEUR
2026-05-01
18.6740
*
*
*
Integrity Global Equity Fund Class D USD
PR16DUSD
2026-05-01
20.4600
*
*
*
Integrity Global Equity Fund Class B USD
PR16BUSD
2026-05-01
20.0480
*
*
*
Integrity Global Equity Fund Class A USD
PR16AUSD
2026-05-01
20.4680
*
*
*
Integrity Global Equity Fund Class C USD
PR16CUSD
2026-05-01
20.0140
*
*
*
Integrity Global Flexible Fund Class B USD
PR32BUSD
2026-05-01
15.3390
*
*
*
Integrity Global Flexible Fund Class D GBP
PR32DGBP
2026-05-01
13.9920
*
*
*
Integrity Global Flexible Fund Class A USD
PR32AUSD
2026-05-01
14.4970
*
*
*
Interactive Balanced Prescient Fund of Funds Class C
NBPFFC
2026-05-04
1.4231
1.14
2025-12-31
*
Interactive Balanced Prescient Fund of Funds Class B
NBPFFB
2026-05-04
1.4226
1.43
2025-12-31
*
Interactive Balanced Prescient Fund of Funds Class A
NBPFFA
2026-05-04
1.4219
1.72
2025-12-31
*
Interactive Equity Prescient Fund - B
IEPFB
2026-05-04
1.2855
*
*
*
Interactive Equity Prescient Fund - A
IEPFA
2026-05-04
1.2850
*
*
*
Interactive Equity Prescient Fund - C
IEPFC
2026-05-04
1.2862
*
*
*
Interactive Equity Prescient Fund - D
IEPFD
2026-05-04
1.2819
*
*
*
Interactive Global Equity Prescient Fund of Funds B
IGFOCB
2026-05-04
1.2968
1.29
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds A
IGFOCA
2026-05-04
1.2949
1.58
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds C
IGFOCC
2026-05-04
1.2972
1.01
2025-12-31
*
Interactive Global Equity Prescient Fund of Funds D
NIGECD
2026-05-04
1.2985
0.41
2025-12-31
*
Interactive Income Prescient Fund B
INIPFB
2026-05-04
1.0213
1.01
2025-12-31
*
Interactive Income Prescient Fund D
INIPFD
2026-05-04
1.0215
0.61
2025-12-31
*
Interactive Income Prescient Fund C
INIPFC
2026-05-04
1.0215
0.78
2025-12-31
*
Interactive Income Prescient Fund A
INIPFA
2026-05-04
1.0215
1.35
2025-12-31
*
Kruger Balanced Prescient Fund Class A
KBHA
2026-05-04
1.7271
1.10
2025-12-31
*
Kruger Equity Prescient Fund Class A
KSFFA
2026-05-04
47.0785
1.22
2025-12-31
*
Kruger Income Prescient Fund - Class A
KIPFA
2026-05-04
1.0326
0.48
2025-12-31
*
Kruger Income Prescient Fund - Class Z
KIPFZ
2026-05-04
1.0325
0.25
2025-12-31
*
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
2026-05-04
1.3315
0.01
2025-12-31
*
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
2026-05-04
32.3924
0.01
2025-12-31
*
Kruger Prudential Prescient Fund Class A
KPHA
2026-05-04
1.4782
1.07
2025-12-31
*
Laurium Equity Prescient Fund B3
LEPFB3
2026-05-04
1.3533
0.26
2025-12-31
*
Laurium Equity Prescient Fund A1
LEPFA1
2026-05-04
1.3504
1.41
2025-12-31
*
Laurium Africa USD Bond Fund Class LABB3 USD
PR43LABB3USD
2026-05-01
134.5960
*
*
*
Laurium Africa USD Bond Fund Class LABA1 USD
PR43LABA1USD
2026-05-01
134.0030
*
*
*
Laurium Africa USD Bond Fund Class LABB6 USD
PR43LABB6USD
2026-05-01
140.6980
*
*
*
Laurium Africa USD Bond Fund Class LABB5 USD
PR43LABB5USD
2026-05-01
135.7930
*
*
*
Laurium Africa USD Bond Prescient Feeder Fund A1
LAUBA1
2026-05-04
1.5118
1.09
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund A2
LAUBA2
2026-05-04
1.5082
1.09
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund B3
LAUBB3
2026-05-04
1.5840
0.29
2025-12-31
*
Laurium Africa USD Bond Prescient Feeder Fund B6
LAUBB6
2026-05-04
1.5250
0.99
2025-12-31
*
Laurium Enhanced Growth Hedge Fund Class LEGB6 USD
PR70LEGB6
2026-05-01
158.0369
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGA1 USD
PR70LEGA1
2026-05-01
144.9375
*
*
*
Laurium Enhanced Growth Hedge Fund Class LEGB8 ZAR
PR70LEGB8
2026-05-01
167.1827
*
*
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class F
LEGHFF
2026-05-04
1.4829
4.91
2025-12-31
*
Laurium Enhanced Growth Prescient RI Feeder Fund Class A
LEGLFA
2026-05-04
1.6128
0.43
2025-12-31
*
Laurium Flexible Prescient Fund - A1
LFPA1
2026-05-04
3.5543
3.42
2025-12-31
*
Laurium Flexible Prescient Fund - A2
LFPA2
2026-05-04
3.5679
0.63
2025-12-31
*
Laurium Flexible Prescient Fund - B3
LFPB3
2026-05-04
3.5738
0.05
2025-12-31
*
Laurium Flexible Prescient Fund - B4
LFPB4
2026-05-04
3.5622
1.20
2025-12-31
*
Laurium Flexible Prescient Fund - B5
LFPRB5
2026-05-04
3.5676
1.03
2025-12-31
*
Laurium Flexible Prescient Fund - C1
LFPFC1
2026-05-04
3.5727
0.05
2025-12-31
*
Laurium Global Active Equity Fund Class LGAE4 USD
PR69LGAE4
2026-05-01
162.5587
*
*
*
Laurium Global Active Equity Fund Class LGAE6 USD
PR69LGAE6
2026-05-01
128.0420
*
*
*
Laurium Global Active Equity Fund Class LGAE10 USD
PR69LGAE10
2026-05-01
147.4673
*
*
*
Laurium Global Active Equity Fund Class LGAE1 USD
PR69LGAE1
2026-05-01
162.1608
*
*
*
Laurium Global Active Equity Fund Class LGAE9 USD
PR69LGAE9
2026-05-01
156.1703
*
*
*
Laurium Global Active Equity Fund Class LGAE7 USD
PR69LGAE7
2026-05-01
165.8842
*
*
*
Laurium Global Active Equity Prescient Feeder Fund A
LAGFFA
2026-05-04
1.2410
1.23
2025-12-31
*
Laurium Global Active Equity Prescient Feeder Fund B3
LAFFFB
2026-05-04
1.2654
0.27
2025-12-31
*
Laurium Global Equity Prescient Fund A1
LGEFA1
2026-05-04
1.6041
0.99
2025-12-31
*
Laurium Global Equity Prescient Fund B3
LGEFB3
2026-05-04
1.6063
0.12
2025-12-31
*
Laurium SA Flexible Prescient Fund A2
LSFCA2
2026-05-04
1.5269
1.17
2025-12-31
*
Laurium SA Flexible Prescient Fund B3
LSFCB3
2026-05-04
1.5370
0.02
2025-12-31
*
Laurium SA Flexible Prescient Fund C1
LSFPC1
2026-05-04
1.5313
0.02
2025-12-31
*
Laurium Stable Prescient Fund A2
LUSFA2
2026-05-04
1.4636
1.66
2025-12-31
*
Laurium Stable Prescient Fund B3
LSBPB3
2026-05-04
1.4662
0.10
2025-12-31
*
Laurium Stable Prescient Fund B4
LSTAB4
2026-05-04
1.4636
0.73
2025-12-31
*
Laurium Stable Prescient Fund A4
LSTA4
2026-05-04
1.4636
0.85
2025-12-31
*
Legacy Africa Prescient Money Market Fund A1
LGAFA1
2026-05-05
1.0000
0.69
2025-09-30
*
Legacy Africa Prescient Money Market Fund B2
LGAFB2
2026-05-05
1.0000
*
*
*
Legacy Africa Prescient Money Market Fund B3
LGAFB3
2026-05-05
1.0000
0.15
2025-12-31
*
Legacy Africa Prescient Money Market Fund A2
LAMFA2
2026-05-05
1.0000
0.50
2025-12-31
*
Legacy Africa Regional Equity Prescient Fund A2
NLARA2
2026-05-04
1.3315
1.33
2025-09-30
*
Legacy Africa Regional Equity Prescient Fund A1
LEGPA1
2026-05-04
1.3320
1.16
2025-09-30
*
Lentus Balanced Prescient Fund A1
LBPFA
2026-05-04
1.1048
*
*
*
Lodestar Global Core Equity Fund Class C USD
PR78CUSD
2026-05-01
112.3087
*
*
*
Lodestar Global Core Equity Fund Class B USD
PR78BUSD
2026-05-01
128.7500
*
*
*
Lodestar Global Core Equity Fund Class F USD
PR78FUSD
2026-05-01
107.4375
*
*
*
Lodestar Global Core Equity Fund Class A USD
PR78AUSD
2026-05-01
127.2840
*
*
*
Lodestar Global Core Equity Fund Class D GBP
PR78DGBP
2026-05-01
101.3660
*
*
*
Long Beach Managed Prescient Fund - A1
PPCA1
2026-05-04
3.6346
1.56
2025-12-31
*
Long Beach Managed Prescient Fund - B3
PPCB3
2026-05-04
3.7473
0.13
2025-12-31
*
Long Beach Managed Prescient Fund - A3
PPCA3
2026-05-04
3.6421
1.56
2025-12-31
*
Long Beach Managed Prescient Fund B1
LBMPB1
2026-05-04
3.6737
1.79
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A1
LFCA1
2026-05-04
6.9882
1.49
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - B3
LONB3
2026-05-04
7.5108
0.05
2025-12-31
*
Long Beach Worldwide Flexible Prescient Fund - A3
LFFA3
2026-05-04
6.9316
1.49
2025-12-31
*
M1 Capital Equity Prescient Fund - A1
M1CA1
2026-05-04
2.0875
1.22
2025-12-31
*
M1 Capital Equity Prescient Fund - B1
M1CB1
2026-05-04
2.0891
0.93
2025-12-31
*
M1 Capital Equity Prescient Fund - B3
M1CB3
2026-05-04
2.0926
0.06
2025-12-31
*
M1 Capital Equity Prescient Fund A3
M1CEA3
2026-05-04
2.0894
0.93
2025-12-31
*
M1 Capital Equity Prescient Fund B2
M1CEB2
2026-05-04
2.0907
0.64
2025-12-31
*
M1 Capital Equity Prescient Fund B4
M1CEB4
2026-05-04
2.0949
0.35
2025-12-31
*
M1 Capital Global Equity Prescient Fund - A1
MCFA1
2026-05-04
1.9678
1.52
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B2
MPFB2
2026-05-04
1.9250
0.94
2025-12-31
*
M1 Capital Global Equity Prescient Fund - A3
MCFA3
2026-05-04
1.8699
1.23
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B3
MPFB3
2026-05-04
2.2624
0.08
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B4
MGPB4
2026-05-04
2.2106
0.37
2025-12-31
*
M1 Capital Global Equity Prescient Fund - B1
MPFB1
2026-05-04
2.0266
1.23
2025-12-31
*
Maestro Equity Prescient Fund - A
MAEA
2026-05-04
49.7946
2.66
2025-12-31
*
Maestro Equity Prescient Fund - B3
MAEB3
2026-05-04
50.0254
0.65
2025-12-31
*
Mazi Global Equity Fund Class C1 USD
PR66C1USD
2026-05-01
125.8456
*
*
*
Mazi Global Equity Fund Class A1 USD
PR66A1USD
2026-05-01
151.7053
*
*
*
Mazi Global Equity Fund Class B1 USD
PR66B1USD
2026-05-01
144.6634
*
*
*
Mazi International Opportunities Equity Fund Class A1 USD
PR93A1USD
2026-05-01
100.9418
IE000KDL6NE9
*
*
*
Mazi International Opportunities Equity Fund Class C1 USD
PR93C1USD
2026-05-01
101.1123
IE000R3YQ117
*
*
*
Meago Enhanced Global Property Prescient Fund A1
MEGA1
2026-05-04
1.4136
1.28
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B3
MEGB3
2026-05-04
1.4149
0.02
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B1
MEGB1
2026-05-04
1.4140
1.05
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B2
MEGPP4
2026-05-04
1.4328
0.88
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B7
MEGPB7
2026-05-04
1.0710
1.17
2025-12-31
*
Meago Enhanced Global Property Prescient Fund B6
NMEFB6
2026-05-04
1.0714
0.77
2025-12-31
*
Mentenova Global Equity Prescient FOF - B1
NEMGB1
2026-05-04
1.7843
0.87
2025-12-31
*
Mentenova Global Equity Prescient FOF - Z
NEMGBZ
2026-05-04
1.7854
0.58
2025-12-31
*
Mentenova Global Equity Prescient Fund of Fund - B5
MNGEB7
2026-05-04
1.7853
0.50
2025-12-31
*
Mentenova Global Equity Prescient Fund - B1
MWFFB1
2026-05-04
1.7209
1.18
2025-12-31
*
Mentenova Global Equity Prescient Fund - B2
MTWLB2
2026-05-04
1.7204
0.28
2025-12-31
*
Mentenova Global Equity Prescient Fund Z
MGEPZ
2026-05-04
1.7269
0.56
2025-12-31
*
Mentenova Local Bond Prescient FOF - Z
NEMBBZ
2026-05-04
1.1918
0.74
2025-12-31
*
Mentenova Local Bond Prescient FOF - B1
NEMBB1
2026-05-04
1.1915
1.03
2025-12-31
*
Mentenova Local Bond Prescient Fund of Fund B5
MNLBB6
2026-05-04
1.1894
0.66
2025-12-31
*
Mentenova Local Equity Prescient FOF - B1
NEMLB1
2026-05-04
1.5813
1.26
2025-12-31
*
Mentenova Local Equity Prescient FOF - Z
NEDMLZ
2026-05-04
1.5820
0.97
2025-12-31
*
Mentenova Local Equity Prescient Fund of Fund- B5
MNLEB5
2026-05-04
1.5814
0.89
2025-12-31
*
Metope Property Income Prescient Fund A
MPIPFA
2026-05-04
0.9522
1.48
2025-12-31
*
Metope Property Income Prescient Fund G
MPIPFG
2026-05-04
0.9541
0.25
2025-12-31
*
Metope Property Income Prescient Fund B
MPIPFB
2026-05-04
0.9527
1.31
2025-12-31
*
Metope Property Prescient Fund - C2
MMPC2
2026-05-04
0.8633
1.04
2025-12-31
*
Metope Property Prescient Fund - B
MMPCB
2026-05-04
0.8633
1.21
2025-12-31
*
Metope Property Prescient Fund - A
MMPCA
2026-05-04
0.8637
1.50
2025-12-31
*
Metope Property Prescient Fund - D
MMPCD
2026-05-04
0.8565
0.61
2025-12-31
*
Metope Property Prescient Fund G
MPPFG
2026-05-04
0.8642
0.15
2025-12-31
*
Morningstar Global Balanced Fund Class A USD
PR75AUSD
2026-05-01
120.2511
*
*
*
Morningstar Global Cautious Fund Class A USD
PR76AUSD
2026-05-01
112.3650
*
*
*
Morningstar Global Growth Fund Class A USD
PR77AUSD
2026-05-01
129.8850
*
*
*
OMBA Global Equity Fund Class A GBP
PR46AGBP
2026-05-01
132.4330
*
*
*
OMBA Global Equity Fund Class A USD
PR46AUSD
2026-05-01
131.2980
*
*
*
OMBA Global Equity Fund Class B USD
PR46BUSD
2026-05-01
130.8610
*
*
*
OMBA Global Equity Fund Class B Dist GBP
PR46BDGBP
2026-05-01
136.7550
*
*
*
OMBA Global Equity Fund Class A EUR
PR46AEUR
2026-05-01
139.7990
*
*
*
OMBA Global Equity Fund Class B Dist EUR
PR46BDEUR
2026-05-01
140.6840
*
*
*
OMBA Global Thematic Fund Class B (Dist) GBP
PR47BDGBP
2026-05-01
128.8760
*
*
*
OMBA Global Thematic Fund Class A USD
PR47AUSD
2026-05-01
109.5390
*
*
*
OMBA Global Thematic Fund Class A GBP
PR47AGBP
2026-05-01
110.0360
*
*
*
OMBA Global Thematic Fund Class B USD
PR47BUSD
2026-05-01
109.5430
*
*
*
OMBA Global Thematic Fund Class A EUR
PR47AEUR
2026-05-01
145.9790
*
*
*
OMBA Global Thematic Fund Class B (Dist) EUR
PR47BDEUR
2026-05-01
145.9260
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A USD
PR33AUSD
2026-05-01
142.8790
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A GBP
PR33AGBP
2026-05-01
135.3220
*
*
*
OMBA Moderate Risk Global Allocation Fund Class A EUR
PR33AEUR
2026-05-01
132.6440
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) GBP
PR33BGBP
2026-05-01
121.0820
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) EUR
PR33BDEUR
2026-05-01
118.8090
*
*
*
OMBA Moderate Risk Global Allocation Fund Class B (Dist) USD
PR33BDUSD
2026-05-01
131.6800
*
*
*
Oribi Global Equity Prescient FOF A1
OGEPA1
2026-05-04
1.0552
*
*
*
Oribi Growth Prescient Fund of Funds A1
OGPFA1
2026-05-04
1.1040
*
*
*
Orient Opportunities China Fund Class Z USD
PRQ08ZUSD
2026-04-29
10.4020
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund A USD
OMCXFFA
2026-04-30
17.2196
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans (CCF) Fund B USD
OMCXFFB
2026-04-30
12.9976
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD
ODMCXFFAAUD
2026-04-30
13.9732
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP
ODMCXFFBGBP
2026-04-30
14.4887
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund C USD
ODMCXFFCUSD
2026-04-30
14.9468
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund D USD
ODMCXFFDUSD
2026-04-30
14.9387
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E USD
ODMCXFFEUSD
2026-04-30
14.9313
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund A AUD Hedged
ODMCXFFAAUDH
2026-04-30
14.5873
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund E GBP
ODMCXFFEGBP
2026-04-30
13.8574
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B USD
ODMCXFFBUSD
2026-04-30
11.6870
*
*
*
Osmosis Dev Core Equity Fossil Fuel Trans Fund B GBP Hedged
ODMCXFFBGBPH
2026-04-30
11.4367
*
*
*
Osmosis Developed Core Equity Transition Fund A USD
OMWFSBA
2026-04-30
28.1920
*
*
*
Osmosis Developed Core Equity Transition Fund B USD
OMWFSBB
2026-04-30
13.2606
*
*
*
Osmosis Developed Core Equity Transition Fund C USD
OMWFSBC
2026-04-30
25.3916
*
*
*
Osmosis Developed Core Equity Transition Fund D USD
OMWFSBD
2026-04-30
22.6304
*
*
*
Osmosis Developed Core Equity Transition Fund C GBP
OMWFSBC3
2026-04-30
12.2318
*
*
*
Osmosis Developed Core Equity Transition Fund D GBP
OMWFSBD3
2026-04-30
20.7120
*
*
*
Osmosis Developed Core Equity Transition Fund B EUR
OMWFSBB2
2026-04-30
15.9411
*
*
*
Osmosis Developed Core Equity Transition Fund D EUR
OMWFSBD2
2026-04-30
20.6676
*
*
*
Osmosis Developed Core Equity Transition Fund D CHF
OMWFSBD4
2026-04-30
12.3316
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund A USD
OEMCETAUSD
2026-04-30
11.2039
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C USD
OEMCETCUSD
2026-04-30
11.1958
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C GBP
OEMCETCGBP
2026-04-30
10.9732
*
*
*
Osmosis Emerging Markets Core Equity Transition Fund C EUR
OEMCETCEUR
2026-04-30
11.1101
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC GBP
OIMGLD2GBPACC
2026-04-30
9.9781
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC USD
OIMGLD2USDACC
2026-04-30
9.9906
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS USD
OIMGLD2USDDIS
2026-04-30
9.9086
*
*
*
Osmosis Global Credit Fund D2 Hedged DIS EUR
OIMGLD2EURDIS
2026-04-30
9.7843
*
*
*
Osmosis Global Credit Fund D2 Hedged ACC EUR
OIMGLD2EURACC
2026-04-30
9.9088
*
*
*
Osmosis Global Credit Fund E Hedged USD
OIMGLCEUSDH
2026-04-30
10.2766
*
*
*
Osmosis Global Credit Fund C Dist Hedged
OIMGLCCGBPDH
2026-04-30
9.9896
*
*
*
Osmosis Global Credit Fund D Dist Hedged
OIMGLCDGBPDH
2026-04-30
10.0763
*
*
*
Osmosis Global High Yield Fund E Hedged USD
OIMGHYEUSDH
2026-04-30
10.3663
*
*
*
Peregrine Capital Global Equity Fund Class D USD
PR40DUSD
2026-05-01
193.3340
*
*
*
Peregrine Capital Global Equity Fund Class E USD
PR40EUSD
2026-05-01
169.2470
*
*
*
Peregrine Capital Global Equity Fund Class A USD
PR40AUSD
2026-05-01
181.0150
*
*
*
Peregrine Capital Global Equity Fund Class C USD
PR40CUSD
2026-05-01
171.4820
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund A
PCGFFA
2026-05-04
187.7496
1.66
2025-12-31
*
Peregrine Capital Global Equity Prescient Feeder Fund D
PCGFFD
2026-05-04
183.8129
1.66
2025-12-31
*
Personal Wealth Equity Prescient Fund of Funds A
PWEPFA
2026-05-04
0.9998
*
*
*
Perspective Balanced Prescient Fund Class A2
PBPA2
2026-05-04
1.7137
0.92
2025-12-31
*
Perspective Balanced Prescient Fund Class A1
PBPA1
2026-05-04
1.7127
1.21
2025-12-31
*
Perspective Balanced Prescient Fund Class B1
PSPB1
2026-05-04
1.7140
0.63
2025-12-31
*
Perspective Executive Equity Prescient Fund B1
PEPFB1
2026-05-04
1.8810
0.61
2025-12-31
*
Perspective Executive Equity Prescient Fund A1
PEPFA1
2026-05-04
1.8792
1.18
2025-12-31
*
Perspective Executive Equity Prescient Fund A2
PEPFA2
2026-05-04
1.8823
0.90
2025-12-31
*
Perspective Executive Equity Prescient Fund A3
PEPFA3
2026-05-04
1.8791
1.18
2025-12-31
*
Pin Oak Prescient Balanced Fund of Funds - D1
POBFD1
2026-05-04
1.1434
*
*
*
Pin Oak Prescient Balanced Fund of Funds - P1
POBFP1
2026-05-04
1.1514
*
*
*
Pin Oak Prescient Balanced Fund of Funds - E1
POBFE1
2026-05-04
1.1515
*
*
*
Pinnacle Wealth Balanced Prescient Fund of Funds - A1
PWBF
2026-05-04
3.1871
1.21
2025-12-31
*
Pinnacle Wealth Balanced Prescient Fund of Funds B3
PWFBB3
2026-05-04
3.1896
0.94
2025-12-31
*
PMK Balanced Prescient Fund of Fund A3
PMKBA3
2026-05-04
1.7461
1.43
2025-12-31
*
PMK Balanced Prescient Fund of Funds A1
PBFFA1
2026-05-04
1.7466
1.83
2025-12-31
*
PMK Global Flexible Prescient Fund of Funds A1
PGFFA1
2026-05-04
1.9194
2.13
2025-12-31
*
PMK Global Flexible Prescient Fund of Funds B2
PXOFB2
2026-05-04
2.0067
1.44
2025-12-31
*
PMK Global Flexible Prescient Fund of Fund A3
PMKGA3
2026-05-04
1.9677
1.73
2025-12-31
*
PMK Income Prescient Fund of Funds A1
PMINA1
2026-05-04
1.0894
1.47
2025-12-31
*
PMK Income Prescient Fund of Funds B2
PKIFB2
2026-05-04
1.0781
0.78
2025-12-31
*
PMK Income Prescient Fund of Fund B4
PMKIB4
2026-05-04
1.0778
0.90
2025-12-31
*
PMK Income Prescient Fund of Funds A2
PIFFA2
2026-05-04
1.0776
1.24
2025-12-31
*
PMK Managed Prescient Fund of Fund A3
PMMFA3
2026-05-04
1.8046
1.42
2025-12-31
*
PMK Managed Prescient Fund of Fund A1
PMMFA1
2026-05-04
1.8038
1.82
2025-12-31
*
PMK Stable Prescient Fund of Fund A3
PMKSA3
2026-05-04
1.4403
1.21
2025-12-31
*
PMK Stable Prescient Fund of Funds A1
PMSBA1
2026-05-04
1.4566
1.61
2025-12-31
*
PMK Stable Prescient Fund of Funds B2
PSBPB2
2026-05-04
1.4415
0.92
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Funds A1
PMKFA1
2026-05-04
2.0528
1.80
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Funds B2
PKPFB2
2026-05-04
2.0549
1.11
2025-12-31
*
PMK Worldwide Growth Prescient Fund of Fund A3
PMKWA3
2026-05-04
2.0534
1.40
2025-12-31
*
Point Capital Global Core Fund Class A USD
PR61AUSD
2026-05-01
161.8590
*
*
*
Point Capital Global Core Fund Class C GBP
PR61CGBP
2026-05-01
131.0490
*
*
*
Point Capital Global Core Fund Class S USD
PR61SUSD
2026-05-01
106.2860
*
*
*
Point Capital Global Core Fund Class M USD
PR61MUSD
2026-05-01
102.2040
*
*
*
Point Capital Global Core Fund Class B USD
PR61BUSD
2026-05-01
105.8480
*
*
*
Point Capital Global Core Prescient Feeder Fund A
NIPCCA
2026-05-04
1.2963
1.26
2025-12-31
*
Point Capital Global Core Prescient Feeder Fund C
PCGFC
2026-05-04
1.2963
*
*
*
Point Capital Global Equity Fund Class S USD
PR90SUSD
2026-05-01
103.7660
*
*
*
Point Capital Global Equity Fund Class M USD
PR90MUSD
2026-05-01
104.4430
*
*
*
Point Capital Global Equity Fund Class B USD
PR90BUSD
2026-05-01
103.6980
*
*
*
Point Capital Global Equity Prescient Feeder Fund C
PCGFFC
2026-05-04
1.0371
*
*
*
PortfolioMetrix Global Diversified Fund Class B GBP
PR27BGBP
2026-05-01
15.6320
*
*
*
PortfolioMetrix Global Diversified Fund Class B USD
PR27BUSD
2026-05-01
16.1860
*
*
*
PortfolioMetrix Global Diversified Fund Class B EUR
PR27BEUR
2026-05-01
15.4570
*
*
*
PortfolioMetrix Global Equity Fund Class B GBP
PR23BGBP
2026-05-01
19.6040
*
*
*
PortfolioMetrix Global Equity Fund Class B EUR
PR23BEUR
2026-05-01
19.1960
*
*
*
PortfolioMetrix Global Equity Fund Class B USD
PR23BUSD
2026-05-01
20.3000
*
*
*
PortfolioMetrix Global Equity Fund Class A USD
PR23AUSD
2026-05-01
13.0100
*
*
*
PPS Global Equity Fund Class A USD
PR34AUSD
2026-05-01
194.9110
IE00BJXT2F50
*
*
*
PPS Global Equity Fund Class B USD
PR34BUSD
2026-05-01
217.6050
IE00BJXT2G67
*
*
*
PPS Global Equity Fund Class A2 USD
PR34A2USD
2026-05-01
125.4680
IE000I4M4Z12
*
*
*
PPS Global Equity Fund Class A3 USD
PR34A3USD
2026-05-01
117.1840
IE0009XZ0CC5
*
*
*
PWM WorldWide Flexible Prescient Fund - B1
PWWB1
2026-05-04
1.3366
0.91
2025-12-31
*
PWM Balanced Prescient Fund of Funds - A1
NEDFA1
2026-05-04
1.4517
1.28
2025-12-31
*
PWM Balanced Prescient Fund of Funds - B3
PWBFB3
2026-05-04
1.4533
0.68
2025-12-31
*
PWM Diversified Income Prescient Fund A1
PDPFA1
2026-05-04
0.9987
*
*
*
PWM Diversified Income Prescient Fund A2
PDPFA2
2026-05-04
0.9987
*
*
*
PWM Dynamic Prescient Fund of Funds - A1
NEDDA1
2026-05-04
1.3582
1.05
2025-12-31
*
PWM Dynamic Prescient Fund of Funds - B3
PWDFB3
2026-05-04
1.3593
0.46
2025-12-31
*
PWM Extra Interest Prescient Fund Class C1
PWMEC1
2026-05-04
1.0215
0.48
2025-12-31
*
PWM Extra Interest Prescient Fund B3
PEIFB3
2026-05-04
1.0218
*
*
*
PWM Extra Interest Prescient Fund Class A1
PWMEA1
2026-05-04
1.0226
0.54
2025-12-31
*
PWM Stable Prescient Fund of Funds - A1
NEDSA1
2026-05-04
1.2381
1.17
2025-12-31
*
PWM Stable Prescient Fund of Funds - B3
PWSFB3
2026-05-04
1.2392
0.57
2025-12-31
*
PWM Worldwide Prescient Fund of Funds - A1
NEDWA1
2026-05-04
1.3467
1.09
2025-12-31
*
PWM Worldwide Prescient Fund of Funds - B3
PWMFB3
2026-05-04
1.3484
0.67
2025-12-31
*
Rexsolom WW Flexible Prescient Fund B3
NRWFB3
2026-05-04
1.7059
0.07
2025-12-31
*
Rexsolom Worldwide Flexible Prescient Fund A1
NRWFA1
2026-05-04
1.6947
1.51
2025-12-31
*
RisCura China Equity Fund Class C USD
PR56CUSD
2026-05-01
111.4010
*
*
*
RisCura China Equity Fund Class A USD
PR56AUSD
2026-05-01
108.7610
*
*
*
RisCura China Equity Fund Class B USD
PR56BUSD
2026-05-01
110.2150
*
*
*
RisCura China Equity Fund Class F USD (Founders)
PR56FUSD
2026-05-01
130.2560
*
*
*
RisCura China Equity Fund Class Z USD
PR56ZUSD
2026-05-01
93.2320
*
*
*
RisCura Emerging Markets Equity Fund Class A USD
PR59AUSD
2026-05-01
175.6710
*
*
*
RisCura Emerging Markets Equity Fund Class C USD
PR59CUSD
2026-05-01
175.0350
*
*
*
RisCura Emerging Markets Equity Fund Class Z USD
PR59ZUSD
2026-05-01
169.5190
*
*
*
RisCura Emerging Markets Equity Fund Class F USD
PR59FUSD
2026-05-01
170.5380
*
*
*
Riscura High Equity Prescient Fund of Funds B3
RISFB3
2026-05-04
1.7725
1.23
2025-12-31
*
Riscura High Equity Prescient Fund of Funds H
RISFFH
2026-05-04
1.7782
0.34
2025-12-31
*
Riscura High Equity Prescient Fund of Funds B1
RISFB1
2026-05-04
1.7710
1.35
2025-12-31
*
Riscura Low Equity Prescient Fund of Funds B1
RILEB1
2026-05-04
1.4549
1.25
2025-12-31
*
Riscura Low Equity Prescient Fund of Funds H
RILEBH
2026-05-04
1.4571
0.34
2025-12-31
*
RisCura Sanders Global Equity Fund Class Z USD
PR79ZUSD
2026-05-01
110.8330
*
*
*
RisCura Sanders Global Equity Fund Class A USD
PR79AUSD
2026-05-01
141.1180
*
*
*
Rozendal Global Prescient Feeder Fund B
RGPFFB
2026-05-04
2.4477
0.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund C
RGPFFC
2026-05-04
2.2620
1.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund A
RGPFFA
2026-05-04
2.2813
1.33
2025-12-31
*
Rozendal Global Prescient Feeder Fund C4
RGPFC4
2026-05-04
2.2333
1.29
2025-12-31
*
Rozendal Global Prescient Feeder Fund C3
RGPFC3
2026-05-04
2.2780
1.33
2025-12-31
*
Saffron Global Enhanced Income Fund Class B1 USD
PR60B1USD
2026-05-01
123.3100
*
*
*
Saffron Global Enhanced Income Fund Class B2 USD
PR60B2USD
2026-05-01
121.7000
*
*
*
Saffron Global Enhanced Income Fund Class A2 USD
PR60A2USD
2026-05-01
122.8290
*
*
*
Seed Balanced Prescient Fund - A2
SFFCL
2026-05-04
3.1670
1.44
2025-12-31
*
Seed Balanced Prescient Fund - A1
MSEF
2026-05-04
3.1656
1.72
2025-12-31
*
Seed Balanced Prescient Fund B3
SBPFB3
2026-05-04
3.1782
0.30
2025-12-31
*
Seed Balanced Prescient Fund B1
NBBFB1
2026-05-04
3.1700
0.76
2025-12-31
*
Seed Global Equity Fund Class C USD
PR48CUSD
2026-05-01
118.2036
*
*
*
Seed Global Equity Fund Class A USD
PR48AUSD
2026-05-01
118.4513
*
*
*
Seed Global Equity Fund Class B USD
PR48BUSD
2026-05-01
119.6944
*
*
*
Seed Global Equity Fund Class D GBP
PR48DGBP
2026-05-01
117.9707
*
*
*
Seed Global Equity Prescient Feeder Fund A1
NEDTA1
2026-05-04
1.3434
1.16
2025-12-31
*
Seed Global Equity Prescient Feeder Fund B1
NIGFB1
2026-05-04
1.3473
0.92
2025-12-31
*
Seed Global Fund Class B USD
PR15BUSD
2026-05-01
1.9777
*
*
*
Seed Global Fund Class A USD
PR15AUSD
2026-05-01
1.8426
*
*
*
Seed Global Fund Class C USD
PR15CUSD
2026-05-01
1.4268
*
*
*
Seed Global Fund Class D GBP
PR15DGBP
2026-05-01
132.3234
*
*
*
Seed Global Prescient Feeder Fund A1
SPFFA1
2026-05-04
1.6026
1.43
2025-12-31
*
Seed Global Prescient Feeder Fund S1
SPFFS1
2026-05-04
1.6151
0.01
2025-12-31
*
Seed Global Prescient Feeder Fund B1
NSBFB1
2026-05-04
1.6113
0.69
2025-12-31
*
Seed Income Prescient Fund - A2
SIFA2
2026-05-04
1.0542
0.95
2025-12-31
*
Seed Income Prescient Fund B3
SIFB3
2026-05-04
1.0546
0.28
2025-12-31
*
Seed Income Prescient Fund B1
NEIFB1
2026-05-04
1.0544
0.60
2025-12-31
*
Seed Stable Prescient Fund - A1
MSAR
2026-05-04
1.8292
1.62
2025-12-31
*
Seed Stable Prescient Fund - A2
SARCC
2026-05-04
1.8301
1.33
2025-12-31
*
Seed Stable Prescient Fund B3
SSPFB3
2026-05-04
1.8330
0.36
2025-12-31
*
Seed Stable Prescient Fund B1
NESFB1
2026-05-04
1.8307
0.68
2025-12-31
*
Sigma Select Global Leaders Fund Class D USD
PR31DUSD
2026-05-01
182.7540
IE00BJDQ3Q47
*
*
*
Sigma Select Global Leaders Fund Class E USD
PR31EUSD
2026-05-01
185.8140
*
*
*
Sigma Select Global Leaders Fund Class B USD
PR31BUSD
2026-05-01
168.9300
*
*
*
Sigma Select Global Leaders Fund Class A USD
PR31AUSD
2026-05-01
160.4640
*
*
*
Sigma Select Global Leaders Fund Class B GBP
PR31BGBP
2026-05-01
145.1250
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund Class E
STPFCE
2026-05-04
1.5962
1.24
2025-12-31
*
Steyn Capital Equity Prescient Fund A1
SEPA1
2026-05-04
1.5730
0.95
2025-12-31
*
Steyn Capital Equity Prescient Fund B1
SEPB1
2026-05-04
1.5699
0.95
2025-12-31
*
Steyn Capital Equity Prescient Fund B3
SEPB3
2026-05-04
1.5709
0.03
2025-12-31
*
Steyn Capital Equity Prescient Fund B4
SCEB4
2026-05-04
1.5710
0.03
2025-12-31
*
Steyn Capital Equity Prescient Fund B2
SCEB2
2026-05-04
1.5736
0.44
2025-12-31
*
Steyn Capital Equity Prescient Fund B5
STAYB5
2026-05-04
1.5874
0.26
2025-12-31
*
Steyn Capital Equity Prescient Fund B6
SPEFB6
2026-05-04
1.5785
*
*
*
Steyn Capital Global Emerging Markets Fund Class A USD
PR71AUSD
2026-05-01
148.9287
*
*
*
Steyn Capital Global Emerging Markets Fund Class B USD
PR71BUSD
2026-05-01
137.2738
*
*
*
Steyn Capital Global Emerging Markets Prescient FF B1
CGMFB1
2026-05-04
1.0015
*
*
*
Steyn Capital Global Emerging Markets Prescient FF A1
CGMFA1
2026-05-04
1.0010
*
*
*
Stonehage Fleming Equity Prescient Fund Class A4
STONA4
2026-05-04
15.8152
0.61
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A2
SFFA2
2026-05-04
15.8115
0.78
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A1
SFFA1
2026-05-04
15.7996
1.18
2025-12-31
*
Stonehage Fleming Equity Prescient Fund Class A3
SFFA3
2026-05-04
15.8191
0.49
2025-12-31
*
Stonehage Fleming Growth Prescient Fund C1
LMAPC1
2026-05-04
1.3045
0.88
2025-12-31
*
Stonehage Fleming Growth Prescient Fund A1
LMAPA1
2026-05-04
1.3024
1.86
2025-12-31
*
Stonehage Fleming Growth Prescient Fund B1
LMAPB1
2026-05-04
1.3033
1.63
2025-12-31
*
Stonehage Fleming Income Prescient Fund C1
SOYFC1
2026-05-04
1.1229
0.59
2025-12-31
*
Stonehage Fleming Income Prescient Fund A1
SOYFA1
2026-05-04
1.1225
1.00
2025-12-31
*
Stonehage Fleming Income Prescient Fund B1
SOYFB1
2026-05-04
1.1228
0.88
2025-12-31
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class A
MIWR
2026-05-04
5.6349
1.46
2025-12-31
*
Stonehage Fleming Worldwide Flexible Prescient Fund Class B
SFWPFB
2026-05-04
5.6910
0.88
2025-12-31
*
Stonehage Fleming Global Best Ideas Equity Prescient FF B1
SFGBB1
2026-05-04
21.4635
0.93
2025-12-31
*
Stonehage Fleming Global Best Ideas Equity Prescient FF A1
SFGBA1
2026-05-04
20.4715
1.50
2025-12-31
*
Strategic Capital Balanced Prescient Fund- B1
STCFB1
2026-05-04
1.1897
*
*
*
Strategic Capital Balanced Prescient Fund- A1
STCFA1
2026-05-04
1.1895
*
*
*
Strategic Capital Balanced Prescient Fund- Z
SCBFDZ
2026-05-04
1.1898
*
*
*
Stylo Fixed Bond 2040 Prescient Fund - Class B1
SFPB1
2026-05-04
1.2056
0.44
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B4
SFPB4
2026-05-04
1.2060
0.14
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B3
SFPB3
2026-05-04
1.2061
0.04
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class B2
SFPB2
2026-05-04
1.2057
0.33
2025-12-31
*
Stylo Fixed Bond 2040 Prescient Fund - Class A1
SFBCA1
2026-05-04
1.2053
0.61
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - A1
SGBA1
2026-05-04
1.1672
0.73
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B1
SBOFB1
2026-05-04
1.1670
0.56
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B2
SBOFB2
2026-05-04
1.1688
0.44
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B3
SBOFB3
2026-05-04
1.1674
0.17
2025-12-31
*
Stylo Global Bond Prescient Fund of Funds - B4
SGBB4
2026-05-04
1.1690
0.25
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - A1
SGPA1
2026-05-04
3.1086
0.68
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B1
SEQFB1
2026-05-04
3.1280
0.51
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B2
SEQFB2
2026-05-04
3.1362
0.39
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B3
SEQFB3
2026-05-04
3.1381
0.13
2025-12-31
*
Stylo Global Equity Prescient Fund of Funds - B4
SGPFB4
2026-05-04
3.1449
0.21
2025-12-31
*
Stylo Global Growth Fund C USD
PR68CUSD
2026-05-01
146.7410
*
*
*
Stylo Global Growth Fund A USD
PR68AUSD
2026-05-01
140.1230
*
*
*
Stylo Global Growth Fund B USD
PR68BUSD
2026-05-01
140.3492
*
*
*
Stylo Income Prescient Fund - Class B1
SIPFB1
2026-05-04
1.0066
0.45
2025-12-31
*
Stylo Income Prescient Fund - Class B5
SIPCB5
2026-05-04
1.0069
0.09
2025-12-31
*
Stylo Income Prescient Fund - Class B3
SIPFB3
2026-05-04
1.0069
0.05
2025-12-31
*
Stylo Income Prescient Fund - Class B4
SIPFB4
2026-05-04
1.0068
0.15
2025-12-31
*
Stylo Income Prescient Fund - Class A1
SIPFA1
2026-05-04
1.0064
0.63
2025-12-31
*
Stylo Income Prescient Fund - Class B2
SIPFB2
2026-05-04
1.0067
0.34
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B4
SILCB4
2026-05-04
1.0760
0.26
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B3
SILCB3
2026-05-04
1.0761
0.17
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B1
SILCB1
2026-05-04
1.0757
0.57
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class B2
SILCB2
2026-05-04
1.0758
0.45
2025-12-31
*
Stylo Inflation Linked Bond 2040 Prescient Fund - Class A1
SILCA1
2026-05-04
1.0755
0.74
2025-12-31
*
TBI Global Multi-Asset Income Fund Class A - Acc ZAR
PR62AZAR
2026-05-01
127.4580
*
*
*
TBI Stable Growth Prescient Fund of Funds C
TBIPFC
2026-05-04
1.0080
*
*
*
TRG Balanced Prescient Fund of Funds B3
NTRBB3
2026-05-04
1.9006
1.06
2025-12-31
*
TRG Balanced Prescient Fund of Funds A1
TRGBA1
2026-05-04
1.8990
1.63
2025-12-31
*
TRG Flexible Prescient Fund of Funds A1
TRGA1
2026-05-04
2.2074
1.75
2025-12-31
*
TRG Flexible Prescient Fund of Funds B3
NTRFB3
2026-05-04
2.2103
1.18
2025-12-31
*
TRG Global Flexible Prescient Feeder Fund A1
TGFFC1
2026-05-04
1.5924
1.66
2025-12-31
*
TRG Global Flexible Prescient Feeder Fund B3
NTRGB3
2026-05-04
1.6420
1.15
2025-12-31
*
TRG Income Prescient Fund of Funds B3
NTRIB3
2026-05-04
1.1819
0.76
2025-12-31
*
TRG Income Prescient Fund of Funds A1
TRGIA1
2026-05-04
1.1815
1.33
2025-12-31
*
TRG Income Prescient Fund of Funds B1
TRGIB1
2026-05-04
1.1838
1.04
2025-12-31
*
TRG Moderate Prescient Fund of Funds B3
NTRMB3
2026-05-04
1.6214
0.96
2025-12-31
*
TRG Moderate Prescient Fund of Funds A1
TRGMA1
2026-05-04
1.6204
1.53
2025-12-31
*
TRG Stable Prescient Fund of Funds A1
TRGSA1
2026-05-04
1.3981
1.44
2025-12-31
*
TRG Stable Prescient Fund of Funds B3
NTRSB3
2026-05-04
1.3987
0.86
2025-12-31
*
Umbra Balanced Fund Class B USD
PR51BUSD
2026-05-01
11.2830
*
*
*
Umbra Balanced Fund Class E USD
PR51EUSD
2026-05-01
15.2630
*
*
*
Vega Global Strategic Prescient Feeder Fund - A
VEGFFA
2026-05-04
1.0233
*
*
*
Vunani Global Equity Fund Class B USD
PR64BUSD
2026-05-01
132.7950
*
*
*
Vunani Global Equity Fund Class C USD
PR64CUSD
2026-05-01
130.5365
*
*
*
WealthStrat Cautious Prescient Fund of Funds B
NWCPFB
2026-05-04
1.2991
1.04
2025-12-31
*
WealthStrat Cautious Prescient Fund of Funds C
NWCPFC
2026-05-04
1.2994
0.81
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds B
NITFFB
2026-05-04
1.5246
1.16
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds C
NITFFC
2026-05-04
1.5250
0.93
2025-12-31
*
WealthStrat Growth Prescient Fund of Funds R
WGPFFR
2026-05-04
1.5241
*
*
*
WealthStrat Moderate Prescient Fund of Funds B
NWMPFB
2026-05-04
1.4220
1.07
2025-12-31
*
WealthStrat Moderate Prescient Fund of Funds C
NWMPFC
2026-05-04
1.4231
0.84
2025-12-31
*
WealthStrat Moderate Prescient Fund of Funds R
WMPFFR
2026-05-04
1.4214
*
*
*
WealthStrat Worldwide Flexible Prescient Fund of Funds C
NWWFFC
2026-05-04
1.6214
1.00
2025-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Funds B
NWFPFB
2026-05-04
1.6205
1.23
2025-12-31
*
WealthStrat Worldwide Flexible Prescient Fund of Fund R
WWWFFR
2026-05-04
1.6199
*
*
*
